Høgelund Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 40934545
Høgelundvej 31, Karlskov 7190 Billund
bogholderi@grisehandler.dk
tel: 97137428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.22 | 1 763.01 | 2 906.76 | 3 703.18 | 5 257.44 |
| Employee benefit expenses | - 958.47 | -1 264.72 | -1 204.57 | -1 003.10 | -1 276.93 |
| Other operating expenses | - 212.54 | ||||
| Total depreciation | - 211.05 | - 212.85 | - 219.53 | - 219.53 | - 222.84 |
| Reduction in value of non-current assets | -84.49 | - 130.00 | 155.00 | -32.00 | |
| EBIT | - 889.30 | 200.94 | 1 352.66 | 2 423.02 | 3 725.67 |
| Other financial income | 0.10 | 61.59 | |||
| Other financial expenses | - 123.52 | - 109.58 | - 117.78 | - 375.56 | - 451.25 |
| Pre-tax profit | -1 012.82 | 91.36 | 1 234.88 | 2 047.56 | 3 336.01 |
| Income taxes | 211.95 | -20.75 | - 273.38 | - 456.05 | - 628.12 |
| Net earnings | - 800.87 | 70.61 | 961.49 | 1 591.51 | 2 707.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 212.54 | 212.54 | 212.54 | ||
| Intangible assets total | 212.54 | 212.54 | 212.54 | ||
| Land and waters | 16 006.14 | 16 078.75 | 15 951.40 | 15 934.62 | 15 803.95 |
| Machinery and equipment | 898.19 | 594.47 | 502.30 | 410.12 | 317.94 |
| Other tangible assets | 2 313.20 | 2 003.90 | |||
| Tangible assets total | 16 904.33 | 16 673.22 | 16 453.70 | 18 657.94 | 18 125.80 |
| Participating interests | 102.25 | ||||
| Investments total | 102.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 37.50 | 37.50 | 37.50 |
| Finished products/goods | 2 309.70 | 1 986.88 | 2 953.50 | 1 534.30 | 1 100.56 |
| Inventories total | 2 339.70 | 2 016.88 | 2 991.00 | 1 571.80 | 1 138.06 |
| Current trade debtors | 15.16 | ||||
| Current amounts owed by group member comp. | 257.66 | 257.61 | |||
| Prepayments and accrued income | 125.81 | ||||
| Current other receivables | 929.67 | 1 133.83 | 4 197.60 | 506.04 | 702.85 |
| Current deferred tax assets | 257.66 | 257.61 | |||
| Short term receivables total | 1 187.33 | 1 391.44 | 4 596.22 | 763.65 | 702.85 |
| Cash and bank deposits | 258.62 | 101.76 | 84.27 | 292.00 | 363.48 |
| Cash and cash equivalents | 258.62 | 101.76 | 84.27 | 292.00 | 363.48 |
| Balance sheet total (assets) | 20 902.51 | 20 395.83 | 24 337.72 | 21 285.40 | 20 432.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 800.87 | - 730.27 | 231.23 | 1 822.73 | |
| Profit of the financial year | - 800.87 | 70.61 | 961.49 | 1 591.51 | 2 707.89 |
| Shareholders equity total | - 760.87 | - 690.26 | 271.22 | 1 862.73 | 4 570.63 |
| Provisions | 45.71 | 66.42 | 77.82 | 373.74 | 93.99 |
| Non-current loans from credit institutions | 8 515.73 | 8 425.07 | 8 358.86 | 8 300.06 | 8 231.68 |
| Non-current deferred tax liabilities | 262.02 | 160.13 | 907.86 | ||
| Non-current liabilities total | 8 515.73 | 8 425.07 | 8 620.88 | 8 460.19 | 9 139.54 |
| Current loans from credit institutions | 85.31 | 90.08 | 71.15 | 325.32 | 228.02 |
| Current trade creditors | 260.13 | 785.66 | 770.65 | 1 001.43 | 571.04 |
| Current owed to group member | 7 727.66 | 12 940.57 | 8 103.13 | 5 639.78 | |
| Other non-interest bearing current liabilities | 12 756.51 | 3 991.22 | 1 585.41 | 1 158.86 | 189.44 |
| Current liabilities total | 13 101.95 | 12 594.62 | 15 367.79 | 10 588.73 | 6 628.28 |
| Balance sheet total (liabilities) | 20 902.51 | 20 395.83 | 24 337.72 | 21 285.40 | 20 432.43 |
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